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FACC AG
Previous close
€11.52
Day range
€11.26 - €11.50
Year range
€5.70 - €11.60
Market cap
521.03M EUR
Avg Volume
66.04K
P/E ratio
51.90
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 212.97M | 4.29% |
Operating expense | 12.65M | -14.78% |
Net income | -891.00K | 79.51% |
Net profit margin | -0.42 | 80.28% |
Earnings per share | — | — |
EBITDA | 9.47M | 83.85% |
Effective tax rate | 42.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.45M | 12.87% |
Total assets | 680.92M | -2.46% |
Total liabilities | 440.00M | -6.41% |
Total equity | 240.92M | — |
Shares outstanding | 45.79M | — |
Price to book | 2.19 | — |
Return on assets | 1.09% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -891.00K | 79.51% |
Cash from operations | 376.00K | 101.56% |
Cash from investing | -7.06M | -23.44% |
Cash from financing | -29.30M | -661.37% |
Net change in cash | -39.17M | -56.04% |
Free cash flow | -12.36M | 74.82% |
About
Founded
1989
Website
Employees
3,867
